Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) - Total Assets
Based on the latest financial reports, Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) holds total assets worth TL331.51 Million TRY (≈ $7.43 Million USD) as of December 2019. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS - Total Assets Trend (2005–2024)
This chart illustrates how Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. Also see DERIM stock market capitalisation for the company's overall valuation and market capitalisation.
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's total assets of TL331.51 Million consist of 99.5% current assets and 0.5% non-current assets. Review how much debt does Derimod Konfeksiyon Ayakkabi Deri Sanayi carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 17.6% |
| Accounts Receivable | TL938.67 Million | 68.3% |
| Inventory | TL107.35 Million | 7.8% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL0.00 | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See DERIM stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's current assets represent 99.5% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 17.6% of total assets in 2024, up from 0.2% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 68.3% of total assets.
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
adidas AG
F:ADS1
|
Germany | €21.06 Billion |
|
ASICS CORP.(UNSP.ADR)/1
F:ASI
|
Germany | €586.48 Billion |
|
Alpargatas S.A
SA:ALPA3
|
Brazil | R$6.29 Billion |
|
VIP Industries Limited
NSE:VIPIND
|
India | Rs17.22 Billion |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$194.46 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$4.02 Billion |
|
Grendene S.A
SA:GRND3
|
Brazil | R$3.82 Billion |
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 1.28 | 1.50 |
| Quick Ratio | 0.83 | 0.80 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL187.18 Million | TL116.47 Million | TL97.02 Million |
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.76 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 52.7% |
| Total Assets | TL1.38 Billion |
| Market Capitalization | $35.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's assets grew by 52.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual total assets of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL1.38 Billion ≈ $30.80 Million |
+52.69% |
| 2023-12-31 | TL900.74 Million ≈ $20.17 Million |
+66.11% |
| 2022-12-31 | TL542.24 Million ≈ $12.14 Million |
+37.97% |
| 2021-12-31 | TL393.02 Million ≈ $8.80 Million |
+22.76% |
| 2020-12-31 | TL320.14 Million ≈ $7.17 Million |
-3.43% |
| 2019-12-31 | TL331.51 Million ≈ $7.43 Million |
+14.90% |
| 2018-12-31 | TL288.53 Million ≈ $6.46 Million |
-9.57% |
| 2017-12-31 | TL319.05 Million ≈ $7.15 Million |
+35.06% |
| 2016-12-31 | TL236.22 Million ≈ $5.29 Million |
+18.18% |
| 2015-12-31 | TL199.88 Million ≈ $4.48 Million |
+50.59% |
| 2014-12-31 | TL132.73 Million ≈ $2.97 Million |
+5.03% |
| 2013-12-31 | TL126.38 Million ≈ $2.83 Million |
+24.57% |
| 2012-12-31 | TL101.45 Million ≈ $2.27 Million |
+50.07% |
| 2011-12-31 | TL67.60 Million ≈ $1.51 Million |
+21.72% |
| 2010-12-31 | TL55.54 Million ≈ $1.24 Million |
+20.06% |
| 2009-12-31 | TL46.26 Million ≈ $1.04 Million |
+6.45% |
| 2008-12-31 | TL43.45 Million ≈ $973.28K |
+34.74% |
| 2007-12-31 | TL32.25 Million ≈ $722.32K |
+38.78% |
| 2006-12-31 | TL23.24 Million ≈ $520.49K |
+47.65% |
| 2005-12-31 | TL15.74 Million ≈ $352.51K |
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About Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. provides leather and fashionable products for men and women in Turkey. Its products include leather jackets and coats, briefcases, bags, clutch and portfolio products, socks, care products, backpacks, belts, wallets, and socks care products, as well as sneakers, boots, casual and classic shoes, loafers, espadrilles, sandals, slippers, heels… Read more